Investment Structure for Stocks, Part II

Michael C. Schlachter

Chapter Chapter 4 in INVEST LIKE AN INSTITUTION, 2013, pp 63-75 from Springer

Abstract: Abstract In Chapter 3, I explained the basics of size and style biases (and the uncompensated risk that can result from adding a bias to your portfolio), and I also shed some light on the question of active versus passive management in equities. In this chapter, I will discuss two more major topics that investors should consider when determining how to structure an equity portfolio. First, I will address the question of how large pension plans think about how to allocate among US and non-US stock investments. Later in this chapter, I will expand the active versus passive management discussion from Chapter 3 into a wider review of the variety of products available to investors within the equity market and some of the more unique investment philosophies that are offered.

Keywords: Mutual Fund; Pension Fund; Pension Plan; Individual Investor; Index Fund (search for similar items in EconPapers)
Date: 2013
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Persistent link: https://EconPapers.repec.org/RePEc:spr:sprchp:978-1-4302-5060-9_4

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DOI: 10.1007/978-1-4302-5060-9_4

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